Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","113.323.820,95","7,51","113.323.820,95","875.155,00","129,49","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","93.412.502,40","6,19","93.412.502,40","91.040,00","1.026,06","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","61.256.761,76","4,06","61.256.761,76","342.676,00","178,76","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","58.912.456,98","3,90","58.912.456,98","295.419,00","199,42","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","46.686.418,38","3,09","46.686.418,38","861.691,00","54,18","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","44.980.764,66","2,98","44.980.764,66","155.181,00","289,86","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","42.932.546,36","2,84","42.932.546,36","701.971,00","61,16","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","38.741.092,88","2,57","38.741.092,88","472.222,00","82,04","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","31.359.250,56","2,08","31.359.250,56","273.856,00","114,51","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","26.053.428,50","1,73","26.053.428,50","193.490,00","134,65","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","22.975.089,28","1,52","22.975.089,28","1.004.156,00","22,88","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","21.658.215,76","1,43","21.658.215,76","2.378.500,00","9,11","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16.310.196,23","1,08","16.310.196,23","1.175.405,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","16.061.736,08","1,06","16.061.736,08","59.144,00","271,57","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","15.203.442,26","1,01","15.203.442,26","1.250.604,00","12,16","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","14.689.278,48","0,97","14.689.278,48","548.312,00","26,79","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14.206.125,30","0,94","14.206.125,30","627.202,00","22,65","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13.631.679,68","0,90","13.631.679,68","615.148,00","22,16","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","13.154.661,45","0,87","13.154.661,45","207.585,00","63,37","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12.741.438,00","0,84","12.741.438,00","111.767,00","114,00","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","12.464.871,90","0,83","12.464.871,90","106.665,00","116,86","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","12.335.676,88","0,82","12.335.676,88","277.768,00","44,41","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","12.294.675,76","0,81","12.294.675,76","673.287,00","18,26","Germany","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12.102.454,65","0,80","12.102.454,65","167.973,00","72,05","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","12.098.608,40","0,80","12.098.608,40","643.543,00","18,80","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","11.535.981,27","0,76","11.535.981,27","4.793.925,00","2,41","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11.376.870,95","0,75","11.376.870,95","2.392.420,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10.735.395,68","0,71","10.735.395,68","74.312,00","144,46","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","10.619.459,38","0,70","10.619.459,38","108.624,00","97,76","France","Nyse Euronext - Euronext Paris","EUR"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","10.530.629,55","0,70","10.530.629,55","178.455,00","59,01","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","10.320.341,76","0,68","10.320.341,76","5.903.558,00","1,75","Singapore","Singapore Exchange","SGD"
"UDR","UDR REIT","Real Estate","Equity","10.133.605,88","0,67","10.133.605,88","296.999,00","34,12","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9.786.703,08","0,65","9.786.703,08","255.661,00","38,28","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9.683.175,82","0,64","9.683.175,82","49.409,00","195,98","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","9.532.865,95","0,63","9.532.865,95","309.007,00","30,85","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","9.017.660,40","0,60","9.017.660,40","177.513,00","50,80","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8.868.167,98","0,59","8.868.167,98","90.881,00","97,58","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","8.698.419,30","0,58","8.698.419,30","147.306,00","59,05","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","8.455.431,68","0,56","8.455.431,68","79.648,00","106,16","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8.189.060,95","0,54","8.189.060,95","207.910,00","39,39","France","Nyse Euronext - Euronext Paris","EUR"
"CUBE","CUBESMART REIT","Real Estate","Equity","7.910.669,80","0,52","7.910.669,80","208.340,00","37,97","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","7.771.166,58","0,51","7.771.166,58","215.686,00","36,03","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7.726.882,80","0,51","7.726.882,80","283.036,00","27,30","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7.595.737,82","0,50","7.595.737,82","206.743,00","36,74","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","7.357.118,20","0,49","7.357.118,20","111.556,00","65,95","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","7.339.347,57","0,49","7.339.347,57","42.758,00","171,65","Switzerland","SIX Swiss Exchange","CHF"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7.308.453,36","0,48","7.308.453,36","60.762,00","120,28","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","7.260.528,87","0,48","7.260.528,87","159.537,00","45,51","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","7.237.207,11","0,48","7.237.207,11","121.777,00","59,43","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","7.230.060,00","0,48","7.230.060,00","892.600,00","8,10","Hong Kong","Singapore Exchange","USD"
"NNN","NNN REIT","Real Estate","Equity","7.049.927,28","0,47","7.049.927,28","175.197,00","40,24","United States","New York Stock Exchange Inc.","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6.647.758,58","0,44","6.647.758,58","2.226.831,00","2,99","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","6.621.443,25","0,44","6.621.443,25","3.874.149,00","1,71","Singapore","Singapore Exchange","SGD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","6.395.303,98","0,42","6.395.303,98","177.598,00","36,01","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","6.257.288,62","0,41","6.257.288,62","96.578,00","64,79","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6.097.266,78","0,40","6.097.266,78","763.284,00","7,99","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","5.830.690,73","0,39","5.830.690,73","3.587.731,00","1,63","Australia","Asx - All Markets","AUD"
"AED","AEDIFICA NV","Real Estate","Equity","5.825.070,44","0,39","5.825.070,44","85.362,00","68,24","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAC","MACERICH REIT","Real Estate","Equity","5.776.144,50","0,38","5.776.144,50","259.602,00","22,25","United States","New York Stock Exchange Inc.","USD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5.725.578,14","0,38","5.725.578,14","435.014,00","13,16","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5.596.849,54","0,37","5.596.849,54","1.763.551,00","3,17","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5.581.931,59","0,37","5.581.931,59","1.426.000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","5.534.388,21","0,37","5.534.388,21","164.567,00","33,63","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5.508.228,39","0,36","5.508.228,39","7.345,00","749,93","Japan","Tokyo Stock Exchange","JPY"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","5.432.962,90","0,36","5.432.962,90","404.720,00","13,42","Spain","Bolsa De Madrid","EUR"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5.195.815,45","0,34","5.195.815,45","302.963,00","17,15","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","5.104.190,30","0,34","5.104.190,30","201.190,00","25,37","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.021.103,74","0,33","5.021.103,74","5.021.104,00","100,00","United States","-","USD"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4.957.359,43","0,33","4.957.359,43","2.176.733,00","2,28","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4.873.844,15","0,32","4.873.844,15","948.324,00","5,14","United Kingdom","London Stock Exchange","GBP"
"83","SINO LAND LTD","Real Estate","Equity","4.759.282,84","0,32","4.759.282,84","3.577.645,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","4.654.262,54","0,31","4.654.262,54","441.500,00","10,54","Japan","Tokyo Stock Exchange","JPY"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4.598.433,75","0,30","4.598.433,75","3.583.009,00","1,28","Australia","Asx - All Markets","AUD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4.439.502,96","0,29","4.439.502,96","234.151,00","18,96","United States","NASDAQ","USD"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4.430.188,31","0,29","4.430.188,31","2.397.804,00","1,85","United Kingdom","London Stock Exchange","GBP"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4.415.842,26","0,29","4.415.842,26","184.686,00","23,91","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4.385.809,09","0,29","4.385.809,09","116.737,00","37,57","United States","NASDAQ","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4.370.459,23","0,29","4.370.459,23","38.628,00","113,14","Israel","Tel Aviv Stock Exchange","ILS"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4.226.288,39","0,28","4.226.288,39","1.233.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","4.188.959,68","0,28","4.188.959,68","151.664,00","27,62","United States","New York Stock Exchange Inc.","USD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4.182.421,12","0,28","4.182.421,12","194.869,00","21,46","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4.094.487,26","0,27","4.094.487,26","6.273,00","652,72","Japan","Tokyo Stock Exchange","JPY"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4.084.512,83","0,27","4.084.512,83","6.087,00","671,02","Japan","Tokyo Stock Exchange","JPY"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","4.082.023,78","0,27","4.082.023,78","301.131,00","13,56","Canada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","4.073.553,67","0,27","4.073.553,67","2.139.200,00","1,90","Singapore","Singapore Exchange","SGD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3.962.814,48","0,26","3.962.814,48","275.803,00","14,37","Canada","Toronto Stock Exchange","CAD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3.836.781,34","0,25","3.836.781,34","70.091,00","54,74","United States","New York Stock Exchange Inc.","USD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3.789.965,81","0,25","3.789.965,81","954.946,00","3,97","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3.728.432,93","0,25","3.728.432,93","266.507,00","13,99","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3.625.054,25","0,24","3.625.054,25","105.841,00","34,25","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","3.604.820,80","0,24","3.604.820,80","102.760,00","35,08","United States","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Real Estate","Equity","3.536.014,90","0,23","3.536.014,90","4.366,00","809,90","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","3.521.431,05","0,23","3.521.431,05","175.700,00","20,04","Japan","Tokyo Stock Exchange","JPY"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3.508.536,60","0,23","3.508.536,60","104.795,00","33,48","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3.500.776,14","0,23","3.500.776,14","69.951,00","50,05","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","3.407.035,39","0,23","3.407.035,39","286.048,00","11,91","Sweden","Nasdaq Omx Nordic","SEK"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3.406.108,31","0,23","3.406.108,31","58.089,00","58,64","Canada","Toronto Stock Exchange","CAD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","3.371.723,01","0,22","3.371.723,01","6.685,00","504,37","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","3.365.985,13","0,22","3.365.985,13","2.024.885,00","1,66","Singapore","Singapore Exchange","SGD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3.264.354,00","0,22","3.264.354,00","53.514,00","61,00","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","3.234.514,15","0,21","3.234.514,15","66.815,00","48,41","United States","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","3.199.571,99","0,21","3.199.571,99","198.748,00","16,10","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","3.198.139,86","0,21","3.198.139,86","47.137,00","67,85","France","Nyse Euronext - Euronext Paris","EUR"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3.193.661,10","0,21","3.193.661,10","195.810,00","16,31","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","3.187.764,79","0,21","3.187.764,79","215.827,00","14,77","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","3.174.062,76","0,21","3.174.062,76","173.826,00","18,26","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","3.147.306,13","0,21","3.147.306,13","3.685,00","854,09","Japan","Tokyo Stock Exchange","JPY"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","3.103.486,19","0,21","3.103.486,19","140.816,00","22,04","Canada","Toronto Stock Exchange","CAD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3.078.838,28","0,20","3.078.838,28","13.717,00","224,45","Switzerland","SIX Swiss Exchange","CHF"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3.054.366,06","0,20","3.054.366,06","3.471,00","879,97","Japan","Tokyo Stock Exchange","JPY"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3.043.128,92","0,20","3.043.128,92","136.097,00","22,36","United States","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2.878.133,53","0,19","2.878.133,53","924.200,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2.876.586,24","0,19","2.876.586,24","99.056,00","29,04","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2.857.550,40","0,19","2.857.550,40","44.064,00","64,85","United States","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2.815.435,41","0,19","2.815.435,41","2.942,00","956,98","Japan","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2.728.477,73","0,18","2.728.477,73","4.862,00","561,18","Japan","Tokyo Stock Exchange","JPY"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2.716.590,49","0,18","2.716.590,49","6.875,00","395,14","Switzerland","SIX Swiss Exchange","CHF"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2.706.196,32","0,18","2.706.196,32","1.894.855,00","1,43","Singapore","Singapore Exchange","SGD"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2.667.922,76","0,18","2.667.922,76","257.842,00","10,35","Canada","Toronto Stock Exchange","CAD"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2.632.614,91","0,17","2.632.614,91","2.226.577,00","1,18","United Kingdom","London Stock Exchange","GBP"
"U14","UOL GROUP LTD","Real Estate","Equity","2.627.759,78","0,17","2.627.759,78","423.000,00","6,21","Singapore","Singapore Exchange","SGD"
"MLSR","MELISRON LTD","Real Estate","Equity","2.615.912,84","0,17","2.615.912,84","21.931,00","119,28","Israel","Tel Aviv Stock Exchange","ILS"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2.602.094,93","0,17","2.602.094,93","171.529,00","15,17","United States","New York Stock Exchange Inc.","USD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2.595.754,19","0,17","2.595.754,19","5.192,00","499,95","Japan","Tokyo Stock Exchange","JPY"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2.591.136,07","0,17","2.591.136,07","3.074.215,00","0,84","Singapore","Singapore Exchange","SGD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2.590.502,09","0,17","2.590.502,09","95.909,00","27,01","United States","New York Stock Exchange Inc.","USD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2.517.873,31","0,17","2.517.873,31","3.683,00","683,65","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2.502.796,64","0,17","2.502.796,64","447.165,00","5,60","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2.479.476,49","0,16","2.479.476,49","1.385.639,00","1,79","United Kingdom","London Stock Exchange","GBP"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2.444.891,58","0,16","2.444.891,58","457.000,00","5,35","Japan","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2.437.094,97","0,16","2.437.094,97","6.726,00","362,34","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","2.432.636,07","0,16","2.432.636,07","50.671,00","48,01","France","Nyse Euronext - Euronext Paris","EUR"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2.363.576,02","0,16","2.363.576,02","101.369,00","23,32","United Kingdom","London Stock Exchange","GBP"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2.354.526,02","0,16","2.354.526,02","186.571,00","12,62","United States","NASDAQ","USD"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2.353.511,44","0,16","2.353.511,44","264.321,00","8,90","Canada","Toronto Stock Exchange","CAD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2.339.813,70","0,15","2.339.813,70","126.466,00","18,50","Canada","Toronto Stock Exchange","CAD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2.263.067,84","0,15","2.263.067,84","116.894,00","19,36","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2.244.359,04","0,15","2.244.359,04","123.046,00","18,24","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","2.175.769,42","0,14","2.175.769,42","63.194,00","34,43","United States","NASDAQ","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","2.162.112,80","0,14","2.162.112,80","2.539,00","851,56","Japan","Tokyo Stock Exchange","JPY"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2.130.133,62","0,14","2.130.133,62","71.529,00","29,78","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","2.122.552,32","0,14","2.122.552,32","99.744,00","21,28","United States","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2.063.964,39","0,14","2.063.964,39","478.710,00","4,31","United Kingdom","London Stock Exchange","GBP"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","2.031.927,26","0,13","2.031.927,26","1.928.600,00","1,05","Singapore","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1.999.269,28","0,13","1.999.269,28","1.237.567,00","1,62","Singapore","Singapore Exchange","SGD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1.993.125,43","0,13","1.993.125,43","173.341,00","11,50","Germany","Xetra","EUR"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1.991.289,08","0,13","1.991.289,08","46.898,00","42,46","United States","New York Stock Exchange Inc.","USD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1.984.187,30","0,13","1.984.187,30","2.991.104,00","0,66","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1.971.135,31","0,13","1.971.135,31","2.451,00","804,22","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1.930.295,44","0,13","1.930.295,44","2.078.474,00","0,93","Singapore","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1.897.363,89","0,13","1.897.363,89","3.381,00","561,18","Japan","Tokyo Stock Exchange","JPY"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1.886.829,79","0,12","1.886.829,79","349.062,00","5,41","Spain","Bolsa De Madrid","EUR"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1.882.945,35","0,12","1.882.945,35","166.485,00","11,31","United States","New York Stock Exchange Inc.","USD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1.810.409,33","0,12","1.810.409,33","2.666.400,00","0,68","Singapore","Singapore Exchange","SGD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1.793.620,96","0,12","1.793.620,96","169.629,00","10,57","United Kingdom","London Stock Exchange","GBP"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.747.479,52","0,12","1.747.479,52","260.652,00","6,70","Canada","Toronto Stock Exchange","CAD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1.717.865,10","0,11","1.717.865,10","2.794,00","614,84","Japan","Tokyo Stock Exchange","JPY"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1.659.368,54","0,11","1.659.368,54","1.419.314,00","1,17","United Kingdom","London Stock Exchange","GBP"
"NTST","NETSTREIT","Real Estate","Equity","1.627.648,75","0,11","1.627.648,75","93.275,00","17,45","United States","New York Stock Exchange Inc.","USD"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1.621.526,88","0,11","1.621.526,88","1.051.932,00","1,54","Australia","Asx - All Markets","AUD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1.591.641,03","0,11","1.591.641,03","37.473,00","42,47","Canada","Toronto Stock Exchange","CAD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1.585.741,98","0,11","1.585.741,98","87.999,00","18,02","United States","New York Stock Exchange Inc.","USD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1.582.274,57","0,10","1.582.274,57","237.486,00","6,66","Sweden","Nasdaq Omx Nordic","SEK"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1.533.401,60","0,10","1.533.401,60","2.367.258,00","0,65","Singapore","Singapore Exchange","SGD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1.529.889,22","0,10","1.529.889,22","3.639,00","420,41","Japan","Tokyo Stock Exchange","JPY"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1.521.376,76","0,10","1.521.376,76","2.189,00","695,01","Japan","Tokyo Stock Exchange","JPY"
"PNDX B","PANDOX","Real Estate","Equity","1.512.795,13","0,10","1.512.795,13","99.693,00","15,17","Sweden","Nasdaq Omx Nordic","SEK"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1.511.919,99","0,10","1.511.919,99","46.053,00","32,83","United States","New York Stock Exchange Inc.","USD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1.501.068,71","0,10","1.501.068,71","1.927,00","778,97","Japan","Tokyo Stock Exchange","JPY"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1.466.634,34","0,10","1.466.634,34","467.081,00","3,14","United States","New York Stock Exchange Inc.","USD"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","1.462.838,75","0,10","1.462.838,75","682.762,00","2,14","United Kingdom","London Stock Exchange","GBP"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1.461.079,97","0,10","1.461.079,97","121.966,00","11,98","Canada","Toronto Stock Exchange","CAD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1.450.155,44","0,10","1.450.155,44","630.023,00","2,30","Australia","Asx - All Markets","AUD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1.432.207,75","0,09","1.432.207,75","184.801,00","7,75","United States","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1.418.888,35","0,09","1.418.888,35","353.840,00","4,01","United Kingdom","London Stock Exchange","GBP"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1.411.471,18","0,09","1.411.471,18","50.663,00","27,86","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.404.711,35","0,09","1.404.711,35","222.527.348,00","0,63","Japan","-","JPY"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1.393.351,96","0,09","1.393.351,96","142.324,00","9,79","United States","New York Stock Exchange Inc.","USD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1.391.824,74","0,09","1.391.824,74","555.835,00","2,50","Australia","Asx - All Markets","AUD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1.390.877,99","0,09","1.390.877,99","11.299,00","123,10","Ireland","-","EUR"
"MONT","MONTEA NV","Real Estate","Equity","1.388.789,91","0,09","1.388.789,91","20.007,00","69,41","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1.376.933,70","0,09","1.376.933,70","443.300,00","3,11","Singapore","Singapore Exchange","SGD"
"CATE","CATENA","Real Estate","Equity","1.374.643,93","0,09","1.374.643,93","41.370,00","33,23","Sweden","Nasdaq Omx Nordic","SEK"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1.365.228,04","0,09","1.365.228,04","2.441,00","559,29","Japan","Tokyo Stock Exchange","JPY"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1.358.299,40","0,09","1.358.299,40","1.510,00","899,54","Japan","Tokyo Stock Exchange","JPY"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1.347.598,94","0,09","1.347.598,94","120.214,00","11,21","United States","New York Stock Exchange Inc.","USD"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1.326.640,93","0,09","1.326.640,93","221.232,00","6,00","Israel","Tel Aviv Stock Exchange","ILS"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1.313.942,33","0,09","1.313.942,33","25.351,00","51,83","United States","New York Stock Exchange Inc.","USD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1.313.340,51","0,09","1.313.340,51","536.446,00","2,45","Australia","Asx - All Markets","AUD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1.265.352,02","0,08","1.265.352,02","191.657,00","6,60","United Kingdom","London Stock Exchange","GBP"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1.250.435,70","0,08","1.250.435,70","1.644.715,00","0,76","Australia","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1.241.976,37","0,08","1.241.976,37","374.078,00","3,32","Australia","Asx - All Markets","AUD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1.224.191,60","0,08","1.224.191,60","1.147.712,00","1,07","United Kingdom","London Stock Exchange","GBP"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1.200.997,30","0,08","1.200.997,30","109.544,00","10,96","Canada","Toronto Stock Exchange","CAD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1.199.776,80","0,08","1.199.776,80","42.024,00","28,55","Netherlands","Euronext Amsterdam","EUR"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1.171.169,51","0,08","1.171.169,51","77.203,00","15,17","United States","New York Stock Exchange Inc.","USD"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1.143.746,46","0,08","1.143.746,46","690.248,00","1,66","Germany","Xetra","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","1.130.684,13","0,07","1.130.684,13","148.624,00","7,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1.119.727,59","0,07","1.119.727,59","569.271,00","1,97","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1.117.021,71","0,07","1.117.021,71","549.958,00","2,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARG","ARGAN SA","Real Estate","Equity","1.098.173,77","0,07","1.098.173,77","14.467,00","75,91","France","Nyse Euronext - Euronext Paris","EUR"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1.084.354,37","0,07","1.084.354,37","1.004.818,00","1,08","New Zealand","New Zealand Exchange Ltd","NZD"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1.056.436,57","0,07","1.056.436,57","2.302,00","458,92","Japan","Tokyo Stock Exchange","JPY"
"FABG","FABEGE","Real Estate","Equity","1.049.858,98","0,07","1.049.858,98","163.461,00","6,42","Sweden","Nasdaq Omx Nordic","SEK"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1.042.192,08","0,07","1.042.192,08","48.429,00","21,52","United States","New York Stock Exchange Inc.","USD"
"3295","HULIC REIT INC","Real Estate","Equity","1.000.912,16","0,07","1.000.912,16","1.135,00","881,86","Japan","Tokyo Stock Exchange","JPY"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","992.042,57","0,07","992.042,57","37.625,00","26,37","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","988.127,30","0,07","988.127,30","2.323.187,00","0,43","Singapore","Singapore Exchange","SGD"
"VGP","VGP NV","Real Estate","Equity","986.383,50","0,07","986.383,50","13.809,00","71,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","984.897,26","0,07","984.897,26","1.465,00","672,28","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","980.835,15","0,06","980.835,15","1.715,00","571,92","Japan","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","954.249,91","0,06","954.249,91","1.265,00","754,35","Japan","Tokyo Stock Exchange","JPY"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","943.038,50","0,06","943.038,50","89.038,00","10,59","France","Nyse Euronext - Euronext Paris","EUR"
"8957","TOKYU REIT","Real Estate","Equity","937.216,80","0,06","937.216,80","823,00","1.138,78","Japan","Tokyo Stock Exchange","JPY"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","931.458,61","0,06","931.458,61","134.458,00","6,93","Sweden","Nasdaq Omx Nordic","SEK"
"CARM","CARMILA SA","Real Estate","Equity","930.663,89","0,06","930.663,89","57.967,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","925.828,99","0,06","925.828,99","1.353,00","684,28","Japan","Tokyo Stock Exchange","JPY"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","922.876,88","0,06","922.876,88","39.986,00","23,08","United States","New York Stock Exchange Inc.","USD"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","914.277,06","0,06","914.277,06","1.712,00","534,04","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","912.073,31","0,06","912.073,31","578.557,00","1,58","Singapore","Singapore Exchange","SGD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","888.256,79","0,06","888.256,79","1.161,00","765,08","Japan","Tokyo Stock Exchange","JPY"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","880.100,32","0,06","880.100,32","241.596,00","3,64","Canada","Toronto Stock Exchange","CAD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","879.043,41","0,06","879.043,41","97.347,00","9,03","United States","New York Stock Exchange Inc.","USD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","869.215,35","0,06","869.215,35","587.824,00","1,48","Australia","Asx - All Markets","AUD"
"8961","MORI TRUST REIT INC","Real Estate","Equity","866.091,59","0,06","866.091,59","2.057,00","421,05","Japan","Tokyo Stock Exchange","JPY"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","863.180,61","0,06","863.180,61","4.678,00","184,52","Switzerland","SIX Swiss Exchange","CHF"
"CSR","CENTERSPACE","Real Estate","Equity","862.451,92","0,06","862.451,92","15.434,00","55,88","United States","New York Stock Exchange Inc.","USD"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","856.981,83","0,06","856.981,83","1.617.658,00","0,53","New Zealand","New Zealand Exchange Ltd","NZD"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","847.211,07","0,06","847.211,07","570.935,00","1,48","United Kingdom","London Stock Exchange","GBP"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","835.721,36","0,06","835.721,36","452,00","1.848,94","Japan","Tokyo Stock Exchange","JPY"
"RET","RETAIL ESTATES NV","Real Estate","Equity","831.023,10","0,06","831.023,10","11.876,00","69,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","810.400,00","0,05","810.400,00","810.400,00","100,00","United States","-","USD"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","802.787,19","0,05","802.787,19","47.994,00","16,73","Germany","Xetra","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","787.789,38","0,05","787.789,38","66.476,00","11,85","Sweden","Nasdaq Omx Nordic","SEK"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","776.488,97","0,05","776.488,97","2.343,00","331,41","Japan","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","773.207,08","0,05","773.207,08","991,00","780,23","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","761.983,40","0,05","761.983,40","968,00","787,17","Japan","Tokyo Stock Exchange","JPY"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","762.001,70","0,05","762.001,70","725,00","1.051,04","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","751.919,29","0,05","751.919,29","1.355.000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","745.757,66","0,05","745.757,66","1.571,00","474,70","Japan","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","738.427,35","0,05","738.427,35","174.804,00","4,22","Canada","Toronto Stock Exchange","CAD"
"395400","SK REITS LTD","Real Estate","Equity","737.282,18","0,05","737.282,18","187.108,00","3,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","733.853,89","0,05","733.853,89","1.446.465,00","0,51","New Zealand","New Zealand Exchange Ltd","NZD"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","724.750,81","0,05","724.750,81","506,00","1.432,31","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","707.322,57","0,05","707.322,57","638.259,00","1,11","Singapore","Singapore Exchange","SGD"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","677.249,12","0,04","677.249,12","27.065,00","25,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","666.727,73","0,04","666.727,73","35.237,00","18,92","Netherlands","Euronext Amsterdam","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","665.727,19","0,04","665.727,19","41.036,00","16,22","France","Nyse Euronext - Euronext Paris","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","653.539,53","0,04","653.539,53","61.445,00","10,64","Sweden","Nasdaq Omx Nordic","SEK"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","648.341,46","0,04","648.341,46","447.514,00","1,45","Ireland","Irish Stock Exchange - All Market","EUR"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","648.020,44","0,04","648.020,44","390.362,00","1,66","Australia","Asx - All Markets","AUD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","636.360,00","0,04","636.360,00","53.030,00","12,00","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","623.077,27","0,04","623.077,27","471.118,00","132,25","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","619.321,56","0,04","619.321,56","553.163,00","111,96","European Union","-","EUR"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","614.642,13","0,04","614.642,13","28.012,00","21,94","Sweden","Nasdaq Omx Nordic","SEK"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","596.045,20","0,04","596.045,20","895,00","665,97","Japan","Tokyo Stock Exchange","JPY"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","585.589,54","0,04","585.589,54","43.226,00","13,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","585.240,52","0,04","585.240,52","125.144,00","4,68","United Kingdom","London Stock Exchange","GBP"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","578.148,06","0,04","578.148,06","361.959,00","1,60","Australia","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","570.836,59","0,04","570.836,59","3.725,00","153,24","Switzerland","SIX Swiss Exchange","CHF"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","570.209,90","0,04","570.209,90","102.685,00","5,55","Sweden","Nasdaq Omx Nordic","SEK"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","558.536,76","0,04","558.536,76","340.753,00","1,64","Australia","Asx - All Markets","AUD"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","557.747,89","0,04","557.747,89","23.554,00","23,68","Austria","Wiener Boerse Ag","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","551.721,88","0,04","551.721,88","551.722,00","1,00","Ireland","-","USD"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","550.247,14","0,04","550.247,14","39.300,00","14,00","Japan","Tokyo Stock Exchange","JPY"
"330590","LOTTE REIT LTD","Real Estate","Equity","548.382,63","0,04","548.382,63","177.185,00","3,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","536.246,93","0,04","536.246,93","654.400,00","0,82","Singapore","Singapore Exchange","SGD"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","529.246,77","0,04","529.246,77","1.002.936,00","0,53","United Kingdom","London Stock Exchange","GBP"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","518.124,55","0,03","518.124,55","913,00","567,50","Japan","Tokyo Stock Exchange","JPY"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","517.946,70","0,03","517.946,70","1.314.200,00","0,39","Singapore","Singapore Exchange","SGD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","509.335,08","0,03","509.335,08","1.891.700,00","0,27","Singapore","Singapore Exchange","SGD"
"ALTA","ALTAREA","Real Estate","Equity","499.808,92","0,03","499.808,92","6.149,00","81,28","France","Nyse Euronext - Euronext Paris","EUR"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","496.952,50","0,03","496.952,50","531.500,00","0,94","Singapore","Singapore Exchange","USD"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","488.692,96","0,03","488.692,96","871.732,00","0,56","New Zealand","New Zealand Exchange Ltd","NZD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","486.354,24","0,03","486.354,24","289.600,00","1,68","Singapore","Singapore Exchange","EUR"
"ENTRA","ENTRA","Real Estate","Equity","486.176,39","0,03","486.176,39","51.194,00","9,50","Norway","Oslo Bors Asa","NOK"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","475.427,16","0,03","475.427,16","293.800,00","1,62","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","464.851,84","0,03","464.851,84","113.055,00","4,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","464.664,66","0,03","464.664,66","1.749.000,00","0,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","445.666,55","0,03","445.666,55","416.533,00","1,07","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","430.121,45","0,03","430.121,45","467.272,00","0,92","United Kingdom","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","428.927,23","0,03","428.927,23","202.397,00","2,12","Sweden","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","419.881,21","0,03","419.881,21","774.122,00","0,54","Singapore","Singapore Exchange","SGD"
"8923","TOSEI CORPORATION","Real Estate","Equity","404.308,30","0,03","404.308,30","38.700,00","10,45","Japan","Tokyo Stock Exchange","JPY"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","399.962,12","0,03","399.962,12","825,00","484,80","Japan","Tokyo Stock Exchange","JPY"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","398.642,24","0,03","398.642,24","65.915,00","6,05","Sweden","Nasdaq Omx Nordic","SEK"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","395.770,50","0,03","395.770,50","20.839,00","18,99","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","389.991,02","0,03","389.991,02","558.000,00","0,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3476","MIRAI REIT","Real Estate","Equity","382.946,69","0,03","382.946,69","1.586,00","241,45","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","381.429,26","0,03","381.429,26","283.343,00","1,35","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","372.320,52","0,02","372.320,52","373.116,00","1,00","New Zealand","New Zealand Exchange Ltd","NZD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","363.319,57","0,02","363.319,57","157.595,00","2,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","351.827,79","0,02","351.827,79","583,00","603,48","Japan","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","350.273,15","0,02","350.273,15","871.500,00","0,40","Singapore","Singapore Exchange","SGD"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","345.334,72","0,02","345.334,72","438,00","788,44","Japan","Tokyo Stock Exchange","JPY"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","322.907,50","0,02","322.907,50","430.651,00","0,75","Australia","Asx - All Markets","AUD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","315.461,29","0,02","315.461,29","309.371,00","1,02","United Kingdom","London Stock Exchange","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","314.828,19","0,02","314.828,19","451.367,00","69,75","Australia","-","AUD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","310.833,45","0,02","310.833,45","1.310.704,00","0,24","Australia","Asx - All Markets","AUD"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","309.561,59","0,02","309.561,59","392,00","789,70","Japan","Tokyo Stock Exchange","JPY"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","299.769,54","0,02","299.769,54","71.975,00","4,16","Italy","Borsa Italiana","EUR"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","297.278,49","0,02","297.278,49","65.561,00","4,53","Germany","Deutsche Boerse Xetra","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","291.530,01","0,02","291.530,01","176.164,00","1,65","Sweden","Oslo Bors Asa","NOK"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","286.407,50","0,02","286.407,50","673.900,00","0,42","Singapore","Singapore Exchange","USD"
"NSI","NSI NV","Real Estate","Equity","282.277,67","0,02","282.277,67","15.544,00","18,16","Netherlands","Euronext Amsterdam","EUR"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","280.281,47","0,02","280.281,47","476.159,00","0,59","New Zealand","New Zealand Exchange Ltd","NZD"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","275.988,54","0,02","275.988,54","485.500,00","0,57","Australia","Asx - All Markets","AUD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","271.288,70","0,02","271.288,70","246,00","1.102,80","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","269.746,55","0,02","269.746,55","569,00","474,07","Japan","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","261.963,83","0,02","261.963,83","318,00","823,79","Japan","Tokyo Stock Exchange","JPY"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","249.555,95","0,02","249.555,95","33.318,00","7,49","Germany","Xetra","EUR"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","246.046,36","0,02","246.046,36","419.946,00","0,59","Australia","Asx - All Markets","AUD"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","241.970,86","0,02","241.970,86","103.366,00","2,34","United Kingdom","London Stock Exchange","GBP"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","240.815,75","0,02","240.815,75","913.000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","234.504,31","0,02","234.504,31","406,00","577,60","Japan","Tokyo Stock Exchange","JPY"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","228.561,30","0,02","228.561,30","7.410,00","30,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","219.633,25","0,01","219.633,25","1.723.671,00","12,74","Hong Kong","-","HKD"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","191.786,53","0,01","191.786,53","147.221,00","1,30","United Kingdom","London Stock Exchange","GBP"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","185.677,24","0,01","185.677,24","10.523,00","17,64","Germany","Xetra","EUR"
"GCT","G CITY LTD","Real Estate","Equity","178.849,61","0,01","178.849,61","52.530,00","3,40","Israel","Tel Aviv Stock Exchange","ILS"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","175.575,22","0,01","175.575,22","8.820,00","19,91","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","172.221,20","0,01","172.221,20","245.837,00","70,05","Canada","-","CAD"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","162.626,12","0,01","162.626,12","141.338,00","1,15","United Kingdom","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","153.097,31","0,01","153.097,31","890.000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","147.005,14","0,01","147.005,14","63.524,00","2,31","Sweden","Nasdaq Omx Nordic","SEK"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","125.920,09","0,01","125.920,09","9.741,00","12,93","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","124.594,98","0,01","124.594,98","159.650,00","78,04","Singapore","-","SGD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","117.700,00","0,01","117.700,00","117.700,00","100,00","United States","-","USD"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","111.309,16","0,01","111.309,16","570.729,00","0,20","Sweden","Nasdaq Omx Nordic","SEK"
"348950","JR GLOBAL","Real Estate","Equity","100.934,61","0,01","100.934,61","127.378,00","0,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","98.816,47","0,01","98.816,47","132.661.109,00","0,07","Korea (South)","-","KRW"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","84.461,42","0,01","84.461,42","844.918,00","10,00","Sweden","-","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","82.916,75","0,01","82.916,75","22.418,00","3,70","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","61.435,16","0,00","61.435,16","51.074,00","120,29","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","50.094,95","0,00","50.094,95","479.494,00","10,45","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","49.769,59","0,00","49.769,59","88.779,00","56,06","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","22.728,74","0,00","22.728,74","69.627,00","32,64","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","595,89","0,00","595,89","3.978,00","14,98","Denmark","-","DKK"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","260.234,19","1,00","26,02","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.146.243,94","490,00","128,42","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7.808.860,00","214,00","364,90","-","Chicago Board Of Trade","USD"